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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$582M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.36%
Holding
2,062
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
AAPL icon
Apple
AAPL
+$29.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
RTX icon
RTX Corp
RTX
+$18.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$27.8M
2
DOW icon
Dow Inc
DOW
+$19.7M
3
CHRW icon
C.H. Robinson
CHRW
+$17.7M
4
IP icon
International Paper
IP
+$17M
5
PFG icon
Principal Financial Group
PFG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 18.37%
3 Industrials 10.68%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$109B
$11.9M 0.12%
430,788
-2,472
-0.6% -$68.9K
SYK icon
177
Stryker
SYK
$129B
$11.9M 0.12%
35,091
-646
-2% -$219K
CP icon
178
Canadian Pacific Kansas City
CP
$79.7B
$11.9M 0.12%
151,410
-7,253
-5% -$590K
TD icon
179
Toronto Dominion Bank
TD
$197B
$11.9M 0.12%
216,427
-35,518
-14% -$2.01M
USB icon
180
US Bancorp
USB
$100B
$11.9M 0.12%
299,557
+80,179
+37% +$3.27M
CDNS icon
181
Cadence Design Systems
CDNS
$93.8B
$11.9M 0.12%
38,511
+1,636
+4% +$484K
HST icon
182
Host Hotels & Resorts
HST
$17.1B
$11.8M 0.12%
656,980
+205,234
+45% +$3.84M
AZO icon
183
AutoZone
AZO
$49.4B
$11.8M 0.12%
3,984
-91
-2% -$266K
BTI icon
184
British American Tobacco
BTI
$127B
$11.7M 0.12%
379,597
+145,611
+62% +$4.42M
LYG icon
185
Lloyds Banking Group
LYG
$90.6B
$11.7M 0.12%
4,272,387
+1,438,841
+51% +$3.86M
CRH icon
186
CRH
CRH
$65.8B
$11.6M 0.12%
154,910
+51,812
+50% +$4.13M
SO icon
187
Southern Company
SO
$107B
$11.6M 0.12%
149,461
+30,755
+26% +$2.33M
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$11.6M 0.12%
24,112
+4,037
+20% +$1.82M
AZN icon
189
AstraZeneca
AZN
$241B
$11.5M 0.12%
73,508
+17,678
+32% +$2.66M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$122B
$11.4M 0.12%
24,395
+4,697
+24% +$2.04M
EMR icon
191
Emerson Electric
EMR
$88.9B
$11.3M 0.12%
102,373
+8,626
+9% +$954K
AMP icon
192
Ameriprise Financial
AMP
$48.9B
$11.2M 0.12%
26,325
+1,301
+5% +$556K
RIO icon
193
Rio Tinto
RIO
$161B
$11.2M 0.12%
169,663
+7,496
+5% +$510K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.1B
$11.2M 0.12%
581,988
+373,628
+179% +$7.23M
KMB icon
195
Kimberly-Clark
KMB
$37B
$11.1M 0.11%
80,218
+10,724
+15% +$1.43M
URI icon
196
United Rentals
URI
$71.6B
$11.1M 0.11%
17,141
+699
+4% +$465K
RSG icon
197
Republic Services
RSG
$63.9B
$11.1M 0.11%
56,990
-263
-0.5% -$49.6K
BCS icon
198
Barclays
BCS
$94.5B
$10.9M 0.11%
1,016,986
+124,090
+14% +$1.29M
SNPS icon
199
Synopsys
SNPS
$77.3B
$10.7M 0.11%
18,018
+1,362
+8% +$770K
SPG icon
200
Simon Property Group
SPG
$73.2B
$10.7M 0.11%
70,556
+8,705
+14% +$1.28M
6 7
8
9 10

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HHII
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, O'Shaughnessy Asset Management held 2,062 positions worth $9.68B, up 7.2% from $9.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $582M of net new capital in Q2 2024, opening 197 new positions and adding to 1,077 existing holdings. Its largest new stake was Bunge Global: 117,455 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $27.8M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2024 buy was Bunge Global: 117,455 shares worth $12.5M.
  • O'Shaughnessy Asset Management added most to Microsoft in Q2 2024, an estimated $30.2M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2024 reduction was KLA, cutting an estimated $27.8M.
  • O'Shaughnessy Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $9.68B portfolio in Q2 2024.
  • O'Shaughnessy Asset Management opened 197 new positions and closed 102 in Q2 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 7.2% quarter-over-quarter to $9.68B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.